RENTA 4 MULTIGESTION, FI
•NEXT GENERATION GLOBAL OPPORTUNITIES
•CLASE P
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CELLNEX TELECOM SA | 493.664 € | 9.01% | Nueva |
2 | AMADEUS IT GROUP SA | 422.552 € | 7.71% | Nueva |
3 | ASTRAZENECA PLC | 325.062 € | 5.93% | 220.31% |
4 | PALO ALTO NETWORKS INC | 167.717 € | 3.06% | Nueva |
5 | ADYEN NV | 133.584 € | 2.44% | Nueva |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 107.040 € | 1.95% | 2.73% |
7 | ACCENTURE PLC CLASS A | 104.790 € | 1.91% | Nueva |
8 | UNILEVER PLC | 98.970 € | 1.81% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CELLNEX TELECOM SA | 495.940 € | 8.94% | 0.46% |
2 | NOVO NORDISK AS CLASS B | 362.132 € | 6.53% | Nueva |
3 | ASTRAZENECA PLC | 277.313 € | 5% | 14.69% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 197.005 € | 3.55% | 84.05% |
5 | UNILEVER PLC | 105.918 € | 1.91% | 7.02% |
6 | AMADEUS IT GROUP SA | 0 € | Vendida | |
7 | PALO ALTO NETWORKS INC | 0 € | Vendida | |
8 | ADYEN NV | 0 € | Vendida | |
9 | ACCENTURE PLC CLASS A | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 439.436 € | 8.02% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 0 € | Vendida | |